| CURRENT | ASSETS | ASSETS | 2021 | 2020 |
|---|---|---|---|---|
| Cash at bank | Lloyds Bank | 255,967 | 130,241 | |
| COIF | 0 | 9,999 | ||
| Cash in hand | 217 | 223 | ||
| Debtors | 1,000 | 1,000 | ||
| 257,184 | 141,463 | |||
| CURRENT | LIABILITIES | |||
| Creditors | ||||
| TOTAL ASSETS | LESSLIABILITIES | 6257,184 | 6141,463 | |
| REPRESENTED | BYFUNDS HELD | |||
| Restricted funds |
102,417 | 91,552 | ||
| Designated | funds | 135,975 | 35,408 | |
| Unrestricted | funds | 18,792 | 14,503 | |
| TOTAL FUNDS | 6257,184 | 6141,463 |
| esi ctsd | Designated | Unmsniied | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | m20 | ||||||
| INCOME | |||||||||
| Domtlons | 4.000 | 6,500 | 1,826 | ||||||
| Membership subscripbons |
847 | ||||||||
| Tax refund —Gih Aid |
318 | 318 | |||||||
| Bank interest | 47 | 47 | 102 | ||||||
| AGM/Awards | 0 | 2,988 | |||||||
| Other income | 758 | 1,500 | 2,258 | 0 | |||||
| Core management | 41,151 | 54,000 | 95,1st | 35,000 | |||||
| Aiivines mfurthwenca | ofHAOio bjjcives | ||||||||
| Small granls | 0 | 1,411 | |||||||
| Projei Strivr/BBO | 100,997 | 100,997 | 82,921 | ||||||
| Caring dada | 27,755 | 27,755 | |||||||
| Dedicated dada | 23,625 | 23,625 | 0 | ||||||
| WorkAbilily | 10,710 | 10,710 | |||||||
| Step Forward Glowbig togethw l~ offender Management |
22,091 0 |
22,091 0 3500 |
0 0 0 |
||||||
| Sorel enterprise | 0 | ||||||||
| Visitor centra/Volunteer | coordinadon | 36582 | 42,950 | ||||||
| TOTAL INCOME | f238,788 | P20,000 | f91,092 | ||||||
| EXPENDITURE | |||||||||
| Ofnm espanun | (1~4) | (1,464) | (3.758) | ||||||
| Subsiiptions | (286) | (286) | (341) | ||||||
| Training | 0 | (634) | |||||||
| Prinnng and stationery |
(1,277) | (1,277) | (2512) | ||||||
| Social media and | information | technology | (1,788) | (1,788) | (4435) | ||||
| Insurance | (1.440) | (2440) | (1,297) | ||||||
| Communicahons | (963) | (963) | (1,138) | ||||||
| Bank charaes | (116) | (116) | (248) | ||||||
| Administration | (6,140) | (6,140) | (10,090) | ||||||
| AGM/awards | (861) | (861) | (4,144) | ||||||
| Management | (52,617) | (3,444) | (56,061) | (9,241) | |||||
| Other | 0 | (115) | |||||||
| costofacthrntm | mfunherenoe | ofHAcno abjectives | |||||||
| Small grants | (4,615) | (4,615) | (3,754) | ||||||
| Project Strhre/BBO | (88,980) | (88,980) | (87,639) | ||||||
| Cadng dada | (10,534) | (8.535) | (19,069) | (29,021) | |||||
| Dedicated dada | (7,101) | (7,101) | 0 | ||||||
| WorkAbility | (10,215) | (10,215) | (16,117) | ||||||
| SteP Forward | (4,291) | (4,291) | 0 | ||||||
| visitor celltle/yotuntaw | coordhlaluul | (7,087) | (22,405) | (29,492) | (31,807j | ||||
| Transfers | (31,243) | 89,963 | (58,720) | 0 | 0 | ||||
| Appmpriadons | (11,240) | 11,240 | 0 | 0 | |||||
| TOTAL EXPENDITURE | N227,923) | f80567 | (f86,803) | (f234,159) | (f205,790) | ||||
| Net movement | 10,865 | 100,567 | 4,289 | 115,721 | 32,447 | ||||
| Funds at01April | 2020 | 91,552 | 35,408 | 14,503 | 141,463 | 109,016 | |||
| Funds at31March 2021 | 6102,417 | f135,975 | f18,792 | f257,184 | f141563 |
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